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Financial Management and Securities Markets (Managing Current Assets…
Financial Management and Securities Markets
Managing Current Assets and Liabilities
Current assets
Current liabilities
working capital management
Managing Current Assets
Transaction balances
Managing Cash
Investing Idle Cash
Marketable securities
Treasury bills (T-bills)
eurodollar market
Maximizing Accounts Receivable
Optimizing Inventory
Managing Current Liabilities
Accounts Payable
Trade credit
Bank Loans
A line of credit
Secured loans
Unsecured loans
The prime rate
Nonbank Liabilities
Managing Fixed Assets
Capital Budgeting and Project Selection
Long-term (fixed) assets
Assessing Risk
Pricing Long-Term Money
Financing with Long-term Liabilities
Long-term liabilities
Bonds: Corporate IOUs
Types of Bonds
Unsecured bonds
Secured bonds
Serial bonds
Floating-rate bonds
A junk bond
. Financing with Owners’ Equity
Retained earnings
The dividend yield
Investment Banking
primary market
Secondary markets
Investment banking
The Securities Markets
Securities markets provide:
The mechanism for buying
and selling securities.
Liquidity—the ability to turn
securities into cash.
Secondary markets permit
the trading of previously issued securities
Stock Markets
The over-the-counter (OTC) market
Measuring Market Performance